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Moderna
MRNA

Name Holding Trade Value Shares
Change 		Change in
Stake
QC
451
Quantessence Capital
New York
$206K +$190K +4,063 New
PCM
452
Perkins Capital Management
Minnesota
$203K +$187K +4,000 New
FCH
453
Freestone Capital Holdings
Washington
$202K -$1.16M -24,952 -86%
DWT
454
Dorsey & Whitney Trust
South Dakota
$200K +$184K +3,946 New
A
455
Allianz
Germany
$200K +$11.9K +255 +7%
BC
456
Bayforest Capital
United Kingdom
$198K -$843K -18,063 -82%
SPIA
457
Steward Partners Investment Advisory
New York
$187K +$513 +11 +0.3%
TWC
458
TD Waterhouse Canada
Ontario, Canada
$165K +$142K +3,039 +1,151%
AIP
459
Ameritas Investment Partners
Nebraska
$163K – – –
PWPS
460
Pinnacle Wealth Planning Services
Ohio
$159K +$5.5K +118 +4%
BP
461
BNP Paribas
France
$150K -$39.7K -850 -22%
CC
462
Centiva Capital
New York
$139K +$128K +2,733 New
SOW
463
State of Wyoming
Wyoming
$136K -$16.9K -362 -12%
ISS
464
Intesa Sanpaolo SpA.
Italy
$124K +$35K +750 +45%
DB
465
Danske Bank
Denmark
$119K -$174K -3,734 -61%
OAM
466
OP Asset Management
$117K +$107K +2,296 New
IUHSA
467
Itau Unibanco Holding S.A.
Brazil
$114K +$3.55K +76 +3%
NFSG
468
Newbridge Financial Services Group
Florida
$112K -$247K -5,300 -71%
QCG
469
Quadrant Capital Group
Ohio
$111K +$18.8K +402 +22%
LFG
470
Larson Financial Group
Missouri
$110K +$15.7K +336 +18%
MCM
471
MAI Capital Management
Ohio
$109K -$32K -685 -24%
PFBT
472
Parkside Financial Bank & Trust
Missouri
$91.8K +$13.2K +282 +18%
CPBTD
473
Central Pacific Bank - Trust Division
Hawaii
$91.4K +$84K +1,800 New
MPWT
474
MassMutual Private Wealth & Trust
Connecticut
$90.9K -$933 -20 -1%
IAIM
475
International Assets Investment Management
Florida
$89.2K -$25.2K -541 -23%
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